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CARDEN PARK HOTEL 3 LLP

Company TypeOther
Company StatusSTRIKING OFF APPLICATION
Company NumberOC322431
Incorporated2006-09-15
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDEN PARK HOTEL 3 LLP was formed on the 15th September 2006 (filed on the 14th September 2012) , and are based in Bridgemere House, Chester Road. They are currently rated G and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-1,318,000 on a turnover of £11,696,000 (up 56% from 2011) .

Addresses

Registered address

Bridgemere House
Chester Road
Preston Brook
Cheshire
WA7 3BD

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash - - - £1,956,000 £1,215,000
Tangible net worth £-4,143,000 £-2,825,000 £-1,978,000 £-1,307,000 £-958,000
Current liabilities £6,919,000 £6,254,000 £5,804,000 £3,718,000 £3,186,000
Current assets £658,000 £804,000 £741,000 £3,180,000 £2,426,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.10 0.13 0.13 0.86 0.76
Efficiency ratios
Return on assets -0.03 -0.02 -0.01 -0.01 -0.01
Return on capital employed -0.04 0.04 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.94 0.92 0.92 0.95 0.95
Other ratios
Debtor days - - - - -
Interest cover -0.55 0.67 -0.29 -0.12 -0.14

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Details of 1 mortgage available.

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